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Total Number of Holdings (excluding cash): 75
| Newmont Corporation |
NEM |
651639106 |
Gold |
1,188 |
$135,562.68 |
6.23% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Gold |
711 |
$125,242.65 |
5.76% |
| Barrick Mining Corporation |
B |
06849F108 |
Gold |
2,175 |
$84,063.75 |
3.86% |
| Wheaton Precious Metals Corp. |
WPM |
962879102 |
Gold |
653 |
$80,665.09 |
3.71% |
| Franco-Nevada Corporation |
FNV |
351858105 |
Gold |
291 |
$67,494.54 |
3.10% |
| Zijin Gold International Company Limited |
2259.HK |
Y990DL104 |
Gold |
4,200 |
$65,705.39 |
3.02% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Gold |
760 |
$64,744.40 |
2.98% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Gold |
1,500 |
$52,710.00 |
2.42% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Gold |
841 |
$51,568.68 |
2.37% |
| Kinross Gold Corporation |
KGC |
496902404 |
Gold |
2,155 |
$48,875.40 |
2.25% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Silver |
1,231 |
$40,609.98 |
1.87% |
| Greatland Resources Limited |
GGP.AU |
Q4319F106 |
Gold |
5,772 |
$37,802.00 |
1.74% |
| Harmony Gold Mining Company Limited (ADR) |
HMY |
413216300 |
Gold |
2,235 |
$36,229.35 |
1.67% |
| Pan African Resources Plc |
PAN.SJ |
G6882W102 |
Gold |
23,352 |
$35,069.59 |
1.61% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Gold |
1,912 |
$33,271.41 |
1.53% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
Precious Metals & Minerals |
464 |
$32,778.13 |
1.51% |
| K92 Mining Inc. |
KNT.CT |
499113108 |
Gold |
1,816 |
$32,417.23 |
1.49% |
| Wanguo Gold Group Limited |
3939.HK |
G9430L115 |
Diversified Metals & Mining |
20,913 |
$32,369.68 |
1.49% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
Precious Metals & Minerals |
3,052 |
$32,141.40 |
1.48% |
| Alamos Gold Inc. |
AGI |
011532108 |
Gold |
1,039 |
$31,481.70 |
1.45% |
| Pan American Silver Corp. |
PAAS |
697900108 |
Gold |
709 |
$29,118.63 |
1.34% |
| Discovery Mining Ltd. |
DSV.CT |
25466C107 |
Silver |
3,884 |
$28,775.50 |
1.32% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Gold |
1,110 |
$28,022.33 |
1.29% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Gold |
120 |
$28,166.40 |
1.29% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Gold |
687 |
$27,581.99 |
1.27% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Gold |
519 |
$27,238.19 |
1.25% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Precious Metals & Minerals |
595 |
$27,227.20 |
1.25% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Gold |
1,950 |
$27,066.00 |
1.24% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Gold |
3,234 |
$26,878.10 |
1.24% |
| Centerra Gold Inc. |
CGAU |
152006102 |
Gold |
1,299 |
$26,629.50 |
1.22% |
| Artemis Gold Inc. |
ARTG.CN |
04302L100 |
Gold |
971 |
$26,356.75 |
1.21% |
| DRDGOLD Limited (ADR) |
DRD |
26152H301 |
Gold |
1,078 |
$26,249.30 |
1.21% |
| Emerald Resources NL |
EMR.AU |
Q3464L108 |
Gold |
5,993 |
$26,082.11 |
1.20% |
| Chifeng Jilong Gold Mining Group, Ltd. (Class H) |
6693.HK |
Y1368F103 |
Gold |
6,630 |
$25,972.47 |
1.19% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Gold |
1,242 |
$25,592.62 |
1.18% |
| Kingsgate Consolidated Limited |
KCN.AU |
Q5318K103 |
Gold |
8,368 |
$25,140.40 |
1.16% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Gold |
2,481 |
$23,423.71 |
1.08% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Gold |
4,957 |
$23,243.54 |
1.07% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Gold |
479 |
$23,207.25 |
1.07% |
| OR Royalties Inc. |
OR |
68390D106 |
Gold |
672 |
$22,397.76 |
1.03% |
| Hecla Mining Company |
HL |
422704106 |
Silver |
1,568 |
$22,124.48 |
1.02% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Gold |
5,411 |
$21,953.93 |
1.01% |
| Mineros SA |
MSA.CT |
P68068108 |
Gold |
3,533 |
$21,333.41 |
0.98% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Gold |
729 |
$21,410.73 |
0.98% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
Precious Metals & Minerals |
1,492 |
$21,212.52 |
0.97% |
| Ora Banda Mining Limited |
OBM.AU |
Q71512109 |
Gold |
22,598 |
$21,097.38 |
0.97% |
| Catalyst Metals Limited |
CYL.AU |
Q2144G109 |
Gold |
5,633 |
$20,679.89 |
0.95% |
| G Mining Ventures Corp. |
GMIN.CT |
36270K102 |
Gold |
677 |
$20,091.83 |
0.92% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Gold |
4,348 |
$19,472.29 |
0.89% |
| Equinox Gold Corp. |
EQX |
29446Y502 |
Gold |
1,789 |
$18,534.04 |
0.85% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Gold |
7,969 |
$17,500.32 |
0.80% |
| Vault Minerals Limited |
VAU.AU |
Q80507348 |
Gold |
4,286 |
$16,757.69 |
0.77% |
| B2Gold Corp. |
BTG |
11777Q209 |
Gold |
3,411 |
$16,611.57 |
0.76% |
| IAMGOLD Corporation |
IAG |
450913108 |
Gold |
1,005 |
$16,502.10 |
0.76% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Gold |
6,668 |
$16,522.55 |
0.76% |
| US Dollar |
$USD |
|
Other |
16,581 |
$16,580.63 |
0.76% |
| Lingbao Gold Group Co., Ltd. (Class H) |
3330.HK |
Y52794107 |
Gold |
7,521 |
$16,238.17 |
0.75% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Gold |
13,805 |
$16,037.67 |
0.74% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Gold |
20,859 |
$15,333.96 |
0.70% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Silver |
5,884 |
$14,824.97 |
0.68% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Diversified Metals & Mining |
493 |
$14,045.57 |
0.65% |
| First Majestic Silver Corp. |
AG |
32076V103 |
Silver |
926 |
$14,001.12 |
0.64% |
| Apex Mining Company, Inc. |
APX.PM |
Y01780140 |
Gold |
51,200 |
$13,442.61 |
0.62% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Gold |
16,948 |
$13,264.78 |
0.61% |
| SSR Mining Inc. |
SSRM |
784730103 |
Gold |
424 |
$12,380.80 |
0.57% |
| Westgold Resources Limited |
WGX.AU |
Q97159232 |
Gold |
3,329 |
$12,057.85 |
0.55% |
| Tongguan Gold Group Limited |
340.HK |
G8919D107 |
Gold |
40,220 |
$11,829.71 |
0.54% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Gold |
71,534 |
$11,255.21 |
0.52% |
| West African Resources Limited |
WAF.AU |
Q9594D106 |
Gold |
4,620 |
$10,961.39 |
0.50% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Gold |
1,783 |
$10,717.60 |
0.49% |
| Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Gold |
4,973 |
$10,387.92 |
0.48% |
| Eldorado Gold Corporation |
EGO |
284902509 |
Gold |
307 |
$10,103.37 |
0.46% |
| Fortuna Mining Corp. |
FSM |
349942102 |
Gold |
939 |
$8,939.28 |
0.41% |
| Sibanye Stillwater Ltd. (ADR) |
SBSW |
82575P107 |
Precious Metals & Minerals |
760 |
$7,083.20 |
0.33% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Diversified Metals & Mining |
266,448 |
$6,377.04 |
0.29% |
| Silvercorp Metals Inc. |
SVM |
82835P103 |
Silver |
661 |
$5,697.82 |
0.26% |
| Australian Dollar |
$AUD |
|
Other |
586 |
$411.20 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
1,298 |
$194.48 |
0.01% |
| Philippine Peso |
$PHP |
|
Other |
-855,444 |
($13,467.10) |
-0.62% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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